The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA INC NEW | COM | 00817Y108 | 2,450 | 20,061 | SH | SOLE | 13,271 | 0 | 6,790 | ||
AFLAC INC | COM | 001055102 | 369 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,683 | 46,958 | SH | SOLE | 10,842 | 0 | 36,116 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 593 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,244 | 134,178 | SH | SOLE | 77,826 | 0 | 56,352 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,029 | 6,794 | SH | SOLE | 1,574 | 0 | 5,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,345 | 1,944 | SH | SOLE | 1,548 | 0 | 396 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,383 | 1,966 | SH | SOLE | 1,226 | 0 | 740 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 829 | 58,166 | SH | SOLE | 13,006 | 0 | 45,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 214 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 466 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,939 | 30,738 | SH | SOLE | 22,178 | 0 | 8,560 | ||
AT&T INC | COM | 00206R102 | 562 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 648 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 371 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,154 | 6,749 | SH | SOLE | 1,558 | 0 | 5,191 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 410 | 6,176 | SH | SOLE | 985 | 0 | 5,191 | ||
CELGENE CORP | COM | 151020104 | 2,168 | 21,981 | SH | SOLE | 15,901 | 0 | 6,080 | ||
CISCO SYS INC | COM | 17275R102 | 1,446 | 50,402 | SH | SOLE | 31,017 | 0 | 19,385 | ||
CITRIX SYS INC | COM | 177376100 | 1,427 | 17,819 | SH | SOLE | 12,566 | 0 | 5,253 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 620 | 48,252 | SH | SOLE | 14,092 | 0 | 34,160 | ||
COOPER COS INC | COM NEW | 216648402 | 565 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,022 | 12,875 | SH | SOLE | 9,485 | 0 | 3,390 | ||
CROCS INC | COM | 227046109 | 727 | 64,457 | SH | SOLE | 14,892 | 0 | 49,565 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,636 | 155,096 | SH | SOLE | 89,959 | 0 | 65,137 | ||
DANAHER CORP DEL | COM | 235851102 | 1,663 | 16,461 | SH | SOLE | 9,583 | 0 | 6,878 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,195 | 19,093 | SH | SOLE | 11,153 | 0 | 7,940 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,273 | 23,760 | SH | SOLE | 13,863 | 0 | 9,897 | ||
E M C CORP MASS | COM | 268648102 | 446 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 201 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,530 | 22,528 | SH | SOLE | 13,115 | 0 | 9,413 | ||
EPAM SYS INC | COM | 29414B104 | 1,875 | 29,162 | SH | SOLE | 6,568 | 0 | 22,594 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,384 | 20,008 | SH | SOLE | 4,618 | 0 | 15,390 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,263 | 85,021 | SH | SOLE | 16,157 | 0 | 68,864 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 315 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,265 | 13,493 | SH | SOLE | 7,851 | 0 | 5,642 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,353 | 8,384 | SH | SOLE | 1,830 | 0 | 6,554 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,367 | 20,945 | SH | SOLE | 4,939 | 0 | 16,006 | ||
FEDEX CORP | COM | 31428X106 | 2,325 | 15,321 | SH | SOLE | 10,954 | 0 | 4,367 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,404 | 27,345 | SH | SOLE | 6,163 | 0 | 21,182 | ||
FORWARD AIR CORP | COM | 349853101 | 1,769 | 39,734 | SH | SOLE | 9,870 | 0 | 29,864 | ||
FRANKLIN RES INC | COM | 354613101 | 458 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,600 | 56,873 | SH | SOLE | 22,417 | 0 | 34,456 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,607 | 19,258 | SH | SOLE | 13,573 | 0 | 5,685 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 260 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
HCA HOLDINGS INC | COM | 40412C101 | 574 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 597 | 72,261 | SH | SOLE | 15,944 | 0 | 56,317 | ||
HOME DEPOT INC | COM | 437076102 | 2,690 | 21,069 | SH | SOLE | 16,225 | 0 | 4,844 | ||
IMPRIVATA INC | COM | 45323J103 | 1,848 | 131,972 | SH | SOLE | 29,126 | 0 | 102,846 | ||
INSPERITY INC | COM | 45778Q107 | 2,256 | 29,214 | SH | SOLE | 6,820 | 0 | 22,394 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,044 | 71,479 | SH | SOLE | 16,479 | 0 | 55,000 | ||
INTEL CORP | COM | 458140100 | 641 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,271 | 37,092 | SH | SOLE | 8,594 | 0 | 28,498 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,433 | 23,061 | SH | SOLE | 16,002 | 0 | 7,059 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,852 | 28,328 | SH | SOLE | 6,334 | 0 | 21,994 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,392 | 21,632 | SH | SOLE | 16,030 | 0 | 5,602 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,100 | 28,986 | SH | SOLE | 16,813 | 0 | 12,173 | ||
MASTEC INC | COM | 576323109 | 1,366 | 61,205 | SH | SOLE | 15,902 | 0 | 45,303 | ||
MASTERCARD INC | CL A | 57636Q104 | 413 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,116 | 19,838 | SH | SOLE | 13,323 | 0 | 6,515 | ||
MEDNAX INC | COM | 58502B106 | 1,486 | 20,520 | SH | SOLE | 14,580 | 0 | 5,940 | ||
MEDTRONIC PLC | SHS | G5960L103 | 763 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 987 | 19,956 | SH | SOLE | 11,231 | 0 | 8,725 | ||
MICROSOFT CORP | COM | 594918104 | 3,572 | 69,804 | SH | SOLE | 48,411 | 0 | 21,393 | ||
MYLAN N V | SHS EURO | n59465109 | 870 | 20,110 | SH | SOLE | 11,620 | 0 | 8,490 | ||
NIKE INC | CL B | 654106103 | 2,268 | 41,087 | SH | SOLE | 31,127 | 0 | 9,960 | ||
NUVASIVE INC | COM | 670704105 | 2,082 | 34,867 | SH | SOLE | 8,050 | 0 | 26,817 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,287 | 20,462 | SH | SOLE | 5,174 | 0 | 15,288 | ||
PEPSICO INC | COM | 713448108 | 1,914 | 18,066 | SH | SOLE | 14,477 | 0 | 3,589 | ||
PFIZER INC | COM | 717081103 | 1,631 | 46,321 | SH | SOLE | 28,316 | 0 | 18,005 | ||
PLEXUS CORP | COM | 729132100 | 773 | 17,897 | SH | SOLE | 3,952 | 0 | 13,945 | ||
PRA GROUP INC | COM | 69354N106 | 536 | 22,216 | SH | SOLE | 5,086 | 0 | 17,130 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 710 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 386 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 458 | 24,159 | SH | SOLE | 5,399 | 0 | 18,760 | ||
REGAL BELOIT CORP | COM | 758750103 | 659 | 11,980 | SH | SOLE | 2,723 | 0 | 9,257 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,922 | 38,000 | SH | SOLE | 12,470 | 0 | 25,530 | ||
RLJ LODGING TR | COM | 74965L101 | 1,179 | 54,959 | SH | SOLE | 0 | 0 | 54,959 | ||
ROLLINS INC | COM | 775711104 | 1,197 | 40,889 | SH | SOLE | 15,340 | 0 | 25,549 | ||
SCANSOURCE INC | COM | 806037107 | 1,245 | 33,548 | SH | SOLE | 4,931 | 0 | 28,617 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,364 | 34,786 | SH | SOLE | 23,411 | 0 | 11,375 | ||
STARBUCKS CORP | COM | 855244109 | 1,472 | 25,777 | SH | SOLE | 15,006 | 0 | 10,771 | ||
SYMANTEC CORP | COM | 871503108 | 367 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 817 | 15,195 | SH | SOLE | 3,924 | 0 | 11,271 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 683 | 88,777 | SH | SOLE | 0 | 0 | 88,777 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,381 | 62,784 | SH | SOLE | 13,947 | 0 | 48,837 | ||
TARGET CORP | COM | 87612E106 | 1,586 | 22,714 | SH | SOLE | 16,723 | 0 | 5,991 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 645 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,388 | 13,531 | SH | SOLE | 8,660 | 0 | 4,871 | ||
V F CORP | COM | 918204108 | 1,155 | 18,788 | SH | SOLE | 10,978 | 0 | 7,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,104 | 19,768 | SH | SOLE | 13,056 | 0 | 6,712 | ||
VISA INC | COM CL A | 92826C839 | 2,330 | 31,409 | SH | SOLE | 22,609 | 0 | 8,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,351 | 28,544 | SH | SOLE | 20,791 | 0 | 7,753 | ||
WESCO INTL INC | COM | 95082P105 | 1,076 | 20,902 | SH | SOLE | 3,748 | 0 | 17,154 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 485 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 736 | 8,882 | SH | SOLE | 8,882 | 0 | 0 |